Charges

Security interests and charges registered against the company

8 Outstanding 1 Satisfied

Outstanding Charges

Projectco debenture #1

Outstanding
6 Apr 2006
12 Apr 2006
  • Citicorp Trustee Company Limited

All right, title and interest in and to the real property, the tangible moveable property, all goodwill, the investments, the insurances and any proceeds received thereunder, the intellectual property and all monetary claims, assigns all right, title, benefit and interest in, to and under present and future insurances, the assigned accounts, the assigned contracts, real property and the investments and floating charge all undertakings and assets. See the mortgage charge document for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Deed of supplemental debenture #3

Outstanding
3 Nov 2008
14 Nov 2008
  • Citicorp Trustee Company Limited

Fixed and floating charge over the undertaking and all property and assets present and future, including book debts, uncalled capital, buildings, fixtures, fixed plant & machinery see image for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A deed of second supplemental debenture #6

Outstanding
11 Feb 2009
26 Feb 2009
  • Citicorp Truatee Company Limited

First fixed charge on all the chargor's right,title and interest from time to time in and to each of the following assets.the investments,all monetary claims and all related rights see image for full details.

All monies due or to become due from the company to the any of the beneficiaries on any account whatsoever

Fourth supplemental debenture #4

Outstanding
12 Feb 2009
20 Feb 2009
  • Citicorp Trustee Company Limited

The investments, all monetary claims, the assigned accounts, assigned contract, floating charge undertakings and assets present and future see image for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Third supplemental debenture #5

Outstanding
12 Feb 2009
20 Feb 2009
  • Citicorp Trustee Company Limited

Fixed charges, the investments all monetary claims assigned accounts assigned contract floating charge undertakings and assets present and future see image for full details.

All monies due or to become due from the company to any of the beneficiaries on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

Sixth supplemental debenture #8

Outstanding
19 Apr 2011
4 May 2011
  • Citicorp Trustee Company Limited

All its rights title benefit and interest in and to all monies and the net proceeds of any claims, awards and judgments, see image for full details.

All monies due or to become due from the company to any of the beneficiairies on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge

A registered charge #9

Outstanding
31 Oct 2016
2 Nov 2016
055725420009
  • Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London, E14 5lb As Security Trustee (as Trustee For Each Of The Beneficiaries)

A registered charge #10

Outstanding
18 Apr 2018
23 Apr 2018
055725420010
  • Citicorp Trustee Company Limited, Citigroup Centre, Canada Square, Canary Wharf, London E14 5lb (as Security Trustee)

Satisfied Charges

Fifth supplemental debenture #7

Fully Satisfied
15 May 2009
25 Jul 2011
  • Citicorp Trustee Company Limited

The investments, all monetary claims, the assigned accounts, assigned contract, floating charge undertakings and assets present and future see image for full details.